Civic Intelligence

Ridgewood Pool Inc

990 • Fiscal year 2023 • EIN 39-0941034

Nov 01, 2022 to Oct 31, 2023 • Filed on Sep 16, 2024

Organization ProfileWWW.RIDGEWOODPOOL.COM
PO Box 45094Madison, WI 53744

(608) 441-0240

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

33rd percentile

0.27x

Higher debt load relative to assets than 33% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.83x

Higher debt load relative to revenue than 61% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2023

Net Margin

98th percentile

67%

Higher net margin than 98% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2023

Asset Growth

98th percentile

94%

Faster asset growth than 98% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

2nd percentile

-36%

Faster revenue growth than 2% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$5,701,521

Up $2,764,826 (+94%) from 2022

Net Assets

Up

$4,164,840

Up $1,228,145 (+42%) from 2022

Liabilities

Up

$1,536,681

Up $1,536,681 from 2022

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin98th percentile

Revenue

Down

$1,842,348

Down $1,041,890 (-36%) from 2022

Expenses

Up

$614,203

Up $248,543 (+68%) from 2022

Net Income

Down

$1,228,145

Down $1,290,433 (-51%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2014: $518,257Liabilities 2014: $207,696Net Assets 2014: $310,5612014Assets 2016: $449,918Liabilities 2016: $87,768Net Assets 2016: $362,1502016Assets 2017: $415,939Liabilities 2017: $46,767Net Assets 2017: $369,1722017Assets 2018: $382,225Liabilities 2018: $0Net Assets 2018: $382,2252018Assets 2019: $408,355Liabilities 2019: $0Net Assets 2019: $408,3552019Assets 2020: $425,066Liabilities 2020: $27,530Net Assets 2020: $397,5362020Assets 2021: $523,997Liabilities 2021: $105,880Net Assets 2021: $418,1172021Assets 2022: $2,936,695Liabilities 2022: $0Net Assets 2022: $2,936,6952022Assets 2023: $5,701,521Liabilities 2023: $1,536,681Net Assets 2023: $4,164,8402023Assets 2024: $5,523,482Liabilities 2024: $1,500,071Net Assets 2024: $4,023,4112024Assets 2025: $5,298,185Liabilities 2025: $1,421,024Net Assets 2025: $3,877,1612025

Highlighted filing

2023

Assets$5,701,521
Liabilities$1,536,681
Net Assets$4,164,840
Open 2023 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $275,159Expenses 2014: $290,272Net Income 2014: -$15,1132014Revenue 2016: $329,615Expenses 2016: $301,448Net Income 2016: $28,1672016Revenue 2017: $350,913Expenses 2017: $337,366Net Income 2017: $13,5472017Revenue 2018: $345,903Expenses 2018: $326,130Net Income 2018: $19,7732018Revenue 2019: $338,712Expenses 2019: $324,182Net Income 2019: $14,5302019Revenue 2020: $258,899Expenses 2020: $276,819Net Income 2020: -$17,9202020Revenue 2021: $363,152Expenses 2021: $342,571Net Income 2021: $20,5812021Revenue 2022: $2,884,238Expenses 2022: $365,660Net Income 2022: $2,518,5782022Revenue 2023: $1,842,348Expenses 2023: $614,203Net Income 2023: $1,228,1452023Revenue 2024: $650,167Expenses 2024: $791,596Net Income 2024: -$141,4292024Revenue 2025: $623,679Expenses 2025: $769,932Net Income 2025: -$146,2532025

Highlighted filing

2023

Revenue$1,842,348
Expenses$614,203
Net Income$1,228,145
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2022 to Oct 31, 2023
Signed
Sep 16, 2024
Return Version
2022v5.0
Gross Receipts
$1,842,348
Mission and Program Overview

Mission

Outdoor swimming pools for members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$239,718$5,335,620▲ $5,095,902
Rtn Earn Endowment Incm Other Fnds$2,673,174$3,901,319▲ $1,228,145
Cash and Non-Interest-Bearing Accounts$2,016,599$355,023▼ $1,661,576
Cap Stk Tr Prin Current Funds$241,781$241,781→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$21,740$21,740→ $0
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,936,695$5,701,521▲ $2,764,826
Other Assets Total$680,378$10,878▼ $669,500
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,502,771-
Accounts Payable and Accrued Expenses-$33,910-
Total Liabilities$0$1,536,681▲ $1,536,681
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,936,695$4,164,840▲ $1,228,145
Total Liabilities and Net Assets / Fund Balance$2,936,695$5,701,521▲ $2,764,826

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,767,520$676,251$3,443,771
Leasehold Improvements$2,172,984$59,959$2,232,943
Equipment$374,094$70,054$444,148
Other Land Buildings$18,522$1,233$19,755
Land$2,500-$2,500
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Kathy BissenSocial Chair
John DrakeSwim Dive Chair
Jon SilverwoodWebsite Chair
Mac McgilvrayPresident
Travis SchrieberVice President
John MccartneyAll-City Liason
Erick HeftyAt-large
Ted OsthelderSecretary
Dan EganTreasurer
Tracey GrzybowskiVolunteer Coord
Revenue and Support

Revenue Composition

Contributions and Grants
$1,764,551
Program Service Revenue
$67,691
Investment Income
$10,106
Other Revenue
$0
All Other Contributions
$1,312,548
Change in Net Assets
$1,228,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$403,967
Salaries, Compensation, and Employee Benefits$210,236
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$193,800
Depreciation Depletion---$157,885
Occupancy---$60,489
Interest---$43,959
Insurance---$40,300
Office Expenses---$31,182
Payroll Taxes---$16,436
All Other Expenses---$10,246
Other Expenses---$4,467
Total Functional Expenses$0$0$0$614,203
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Ridgewood Pool Inc
EIN
39-0941034
Phone
6084410240
Address
PO BOX 45094, MADISON, WI 53744

Signing Officer

Name
Dan Egan
Title
Treasurer
Signed
2024-09-16
Discuss with paid preparer
No

Organization Details

Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
0
Employees
56

Preparer

Firm
Sorge CPA & Business Advisors SC
Address
5221 Monona Drive, Monona, WI 53716
Preparer
Amy Heileman EA
Phone
6082212253
Raw XML Appendix375 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt033910
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUTDOOR SWIMMING POOLS FOR MEMBERS.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt01312548
IRS990/AllOtherExpensesGrp/TotalAmt010246
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0DAN EGAN
IRS990/BooksInCareOfDetail/PhoneNum06084410240
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05109 BARTON RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MADISON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd053711
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0241781
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0241781
IRS990/CashNonInterestBearingGrp/BOYAmt02016599
IRS990/CashNonInterestBearingGrp/EOYAmt0355023
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01764551
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt010106
IRS990/CYOtherExpensesAmt0403967
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt067691
IRS990/CYRevenuesLessExpensesAmt01228145
IRS990/CYSalariesCompEmpBnftPaidAmt0210236
IRS990/CYTotalExpensesAmt0614203
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01842348
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0157885
IRS990/Desc0RECREATIONAL SWIMMING EVERY DAY MEMORIAL DAY TO LABOR DAY FOR MEMBERS. RECREATIONAL SWIMMING, DIVING AND SOCIAL EVENTS FOR MEMBERS BETWEEN MEMORIAL DAY AND LABOR DAY.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt056
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0MAC MCGILVRAY
IRS990/Form990PartVIISectionAGrp/PersonNm1JON SILVERWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm2TRACEY GRZYBOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHY BISSEN
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN DRAKE
IRS990/Form990PartVIISectionAGrp/PersonNm5ERICK HEFTY
IRS990/Form990PartVIISectionAGrp/PersonNm6TRAVIS SCHRIEBER
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN MCCARTNEY
IRS990/Form990PartVIISectionAGrp/PersonNm8DAN EGAN
IRS990/Form990PartVIISectionAGrp/PersonNm9TED OSTHELDER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1WEBSITE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VOLUNTEER COORD
IRS990/Form990PartVIISectionAGrp/TitleTxt3SOCIAL CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SWIM DIVE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5At-large
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7All-City Liason
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01842348
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt040300
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt043959
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt010106
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010106
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0807497
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0239718
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05335620
IRS990/LandBldgEquipCostOrOtherBssAmt06143117
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0452003
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0OUTDOOR SWIMMING POOLS FOR MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01502771
IRS990/NetAssetsOrFundBalancesBOYAmt02936695
IRS990/NetAssetsOrFundBalancesEOYAmt04164840
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt060489
IRS990/OfficeExpensesGrp/TotalAmt031182
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0680378
IRS990/OtherAssetsTotalGrp/EOYAmt010878
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0CONCESSION
IRS990/OtherExpensesGrp/Desc1SUPPLIES & CHEMICALS
IRS990/OtherExpensesGrp/Desc2SWIM DIVE TEAM EXP
IRS990/OtherExpensesGrp/Desc3WATER BALLET
IRS990/OtherExpensesGrp/TotalAmt021584
IRS990/OtherExpensesGrp/TotalAmt119978
IRS990/OtherExpensesGrp/TotalAmt213877
IRS990/OtherExpensesGrp/TotalAmt34467
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0193800
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt016436
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt021740
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt021740
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CLOTHING SALES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD AND DRINK SALES
IRS990/ProgramServiceRevenueGrp/Desc2SWIM & DIVE TEAM EVENT
IRS990/ProgramServiceRevenueGrp/Desc3SWIM TEAM CONCESSIONS
IRS990/ProgramServiceRevenueGrp/Desc4WATER BALLET FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0372
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231481
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231481
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35322
IRS990/ProgSrvcAccomActy2Grp/Desc0SWIMMING AND DIVING INSTRUCTION AND COMPETITION FOR MEMBERS THROUGH HIGH SCHOOL AGE.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02840080
IRS990/PYInvestmentIncomeAmt01640
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0224551
IRS990/PYProgramServiceRevenueAmt042518
IRS990/PYRevenuesLessExpensesAmt02518578
IRS990/PYSalariesCompEmpBnftPaidAmt0141109
IRS990/PYTotalExpensesAmt0365660
IRS990/PYTotalRevenueAmt02884238
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01228145
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02673174
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03901319
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02767520
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0676251
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03443771
IRS990ScheduleD/EquipmentGrp/BookValueAmt0374094
IRS990ScheduleD/EquipmentGrp/DepreciationAmt070054
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0444148
IRS990ScheduleD/LandGrp/BookValueAmt02500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02172984
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt059959
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02232943
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018522
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01233
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019755
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05335620
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02936695
IRS990/TotalAssetsEOYAmt05701521
IRS990/TotalAssetsGrp/BOYAmt02936695
IRS990/TotalAssetsGrp/EOYAmt05701521
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01764551
IRS990/TotalEmployeeCnt056
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0614203
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt01536681
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt01536681
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02936695
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04164840
IRS990/TotalProgramServiceRevenueAmt067691
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt077797
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01842348
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02936695
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05701521
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 45094
IRS990/USAddress/CityNm0MADISON
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd0537445094
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.RIDGEWOODPOOL.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN EGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-09-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIDGEWOOD POOL INC
ReturnHeader/Filer/BusinessNameControlTxt0RIDG
ReturnHeader/Filer/EIN0390941034
ReturnHeader/Filer/PhoneNum06084410240
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 45094
ReturnHeader/Filer/USAddress/CityNm0MADISON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053744
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391795519
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Sorge CPA & Business Advisors SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05221 Monona Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Monona
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053716
ReturnHeader/PreparerPersonGrp/PhoneNum06082212253
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Amy Heileman EA
ReturnHeader/ReturnTs02024-09-16T10:32:18-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-11-01
ReturnHeader/TaxPeriodEndDt02023-10-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,701,521
Liabilities
$1,536,681
Net assets
$4,164,840
Revenue
$1,842,348
Expenses
$614,203
Net income
$1,228,145
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.30$1.42$3.88$0.62$0.77$0.15
2024Detailed filing. Detailed filing data is available for this year.$5.52$1.50$4.02$0.65$0.79$0.14
2023Detailed filing. Detailed filing data is available for this year.$5.70$1.54$4.16$1.84$0.61$1.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.00$2.94$2.88$0.37$2.52
2021Detailed filing. Detailed filing data is available for this year.$0.52$0.11$0.42$0.36$0.34$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.43$0.03$0.40$0.26$0.28$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.34$0.32$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.35$0.33$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.42$0.05$0.37$0.35$0.34$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.45$0.09$0.36$0.33$0.30$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.21$0.31$0.28$0.29$0.02